BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q4 2019 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
314
Total value ($000)
$31,239,064
Net value change ($000)
—
New positions
314
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDT 849,568 —
CVS 811,465 —
GE 798,184 —
LOW 794,456 —
D 763,661 —
WFC 763,595 —
PSX 746,592 —
CMCSA 743,879 —
JPM 717,760 —
NTRS 707,016 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type